OIM
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Oceanic Investment Management’s NOV NOV Stock Holding History

Oceanic Investment Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-124,100
Closed -$4.97M – 28
2017
Q1 		$4.97M Buy
+124,100
New +$4.84M 2.18% 21

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Oceanic Investment Management's NOV Position: Q2 2017 in Review

Oceanic Investment Management sold out of NOV (NOV) in Q2 2017, closing a stake of 124,100 shares — an estimated $4.97M sold.

Oceanic Investment Management first reported a position in NOV in Q1 2017 and held it in 1 quarter. The position peaked at $4.97M in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Oceanic Investment Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Oceanic Investment Management sold 124,100 NOV shares in Q2 2017, an estimated $4.97M.
  • Oceanic Investment Management first reported a position in NOV in Q1 2017 and held it in 1 quarter.
  • Oceanic Investment Management's NOV position peaked at $4.97M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Oceanic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.